$ASUR
ASURE SOFTWARE INC

2023 Q3 Form 10-Q Financial Statement

#000088414423000045 Filed on August 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $29.33M $30.42M
YoY Change 33.93% 49.85%
Cost Of Revenue $8.054M $8.402M
YoY Change -2.45% 4.52%
Gross Profit $21.28M $22.02M
YoY Change 55.93% 79.58%
Gross Profit Margin 72.54% 72.38%
Selling, General & Admin $15.89M $18.85M
YoY Change 24.39% 41.9%
% of Gross Profit 74.68% 85.62%
Research & Development $1.803M $1.325M
YoY Change 46.59% -9.99%
% of Gross Profit 8.47% 6.02%
Depreciation & Amortization $4.560M $4.886M
YoY Change -2.04% 6.01%
% of Gross Profit 21.43% 22.19%
Operating Expenses $21.03M $23.47M
YoY Change 21.16% 29.6%
Operating Profit $253.0K -$1.452M
YoY Change -106.82% -75.17%
Interest Expense -$780.0K -$1.593M
YoY Change -30.48% 46.82%
% of Operating Profit -308.3%
Other Income/Expense, Net -$280.0K -$93.00K
YoY Change -170.18% -109.62%
Pretax Income -$2.329M -$3.138M
YoY Change -47.44% -45.77%
Income Tax -$123.0K $627.0K
% Of Pretax Income
Net Earnings -$2.206M -$3.765M
YoY Change -51.33% -35.75%
Net Earnings / Revenue -7.52% -12.38%
Basic Earnings Per Share -$0.10 -$0.18
Diluted Earnings Per Share -$0.10 -$0.18
COMMON SHARES
Basic Shares Outstanding 20.92M shares 20.62M shares
Diluted Shares Outstanding 22.59M shares 20.65M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.08M $31.38M
YoY Change 132.51% 44.22%
Cash & Equivalents $32.79M $21.61M
Short-Term Investments $9.297M $9.762M
Other Short-Term Assets $176.4M $190.5M
YoY Change -8.42% -2.21%
Inventory $93.00K $134.0K
Prepaid Expenses $3.907M $3.960M
Receivables $15.13M $16.63M
Other Receivables $0.00 $0.00
Total Short-Term Assets $224.4M $228.9M
YoY Change 6.54% 6.25%
LONG-TERM ASSETS
Property, Plant & Equipment $13.44M $12.59M
YoY Change 18.23% 38.7%
Goodwill $86.01M $86.01M
YoY Change 0.0% 0.0%
Intangibles $57.33M $60.64M
YoY Change -18.38% -17.68%
Long-Term Investments
YoY Change
Other Assets $8.036M $7.033M
YoY Change 64.47% 53.22%
Total Long-Term Assets $170.1M $172.2M
YoY Change -5.76% -3.93%
TOTAL ASSETS
Total Short-Term Assets $224.4M $228.9M
Total Long-Term Assets $170.1M $172.2M
Total Assets $394.5M $401.0M
YoY Change 0.86% 1.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.696M $1.365M
YoY Change 28.29% 58.35%
Accrued Expenses $12.50M $12.89M
YoY Change 24.98% 37.64%
Deferred Revenue $3.392M $3.293M
YoY Change -18.72% 61.58%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $195.0K $6.557M
YoY Change -93.64% 236.77%
Total Short-Term Liabilities $192.8M $215.3M
YoY Change -6.17% 7.13%
LONG-TERM LIABILITIES
Long-Term Debt $2.633M $30.23M
YoY Change -91.61% -10.86%
Other Long-Term Liabilities $177.0K $154.0K
YoY Change 36.15% 50.98%
Total Long-Term Liabilities $10.05M $38.93M
YoY Change -75.55% -11.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $192.8M $215.3M
Total Long-Term Liabilities $10.05M $38.93M
Total Liabilities $202.8M $254.2M
YoY Change -17.73% 3.73%
SHAREHOLDERS EQUITY
Retained Earnings -$286.9M -$284.7M
YoY Change 2.39% 3.27%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.017M $5.017M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $191.7M $146.8M
YoY Change
Total Liabilities & Shareholders Equity $394.5M $401.0M
YoY Change 0.86% 1.63%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$2.206M -$3.765M
YoY Change -51.33% -35.75%
Depreciation, Depletion And Amortization $4.560M $4.886M
YoY Change -2.04% 6.01%
Cash From Operating Activities $5.740M $1.508M
YoY Change -1195.42% -69.54%
INVESTING ACTIVITIES
Capital Expenditures $2.770M $2.437M
YoY Change -178.12% -269.94%
Acquisitions
YoY Change
Other Investing Activities $1.860M -$8.182M
YoY Change -120.96% -39.02%
Cash From Investing Activities -$910.0K -$10.62M
YoY Change -92.67% -28.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.800M -36.73M
YoY Change 284.62% -31.75%
NET CHANGE
Cash From Operating Activities 5.740M 1.508M
Cash From Investing Activities -910.0K -10.62M
Cash From Financing Activities -5.800M -36.73M
Net Change In Cash -970.0K -45.84M
YoY Change -93.29% -28.06%
FREE CASH FLOW
Cash From Operating Activities $5.740M $1.508M
Capital Expenditures $2.770M $2.437M
Free Cash Flow $2.970M -$929.0K
YoY Change -1.72% -114.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">USE OF ESTIMATES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of the assets and liabilities, the disclosure of contingent assets and liabilities at the date of the Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. These estimates are subjective in nature and involve judgments. The more significant estimates made by management include the valuation allowance for the gross deferred tax assets, the determination of the fair value of its long-lived assets, and the fair value of assets acquired and liabilities assumed during acquisitions. We base our estimates on historical experience and on various other assumptions management believes reasonable under the given circumstances. These estimates could be materially different under different conditions and assumptions.</span></div>
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2829000 usd
CY2022Q4 asur Funds Held For Clients Restricted Cash Equivalents Gross Unrealized Gains
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0 usd
CY2022Q4 asur Funds Held For Clients Restricted Cash Equivalents Gross Unrealized Losses
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0 usd
CY2022Q4 asur Funds Held For Clients Restricted Cash Equivalents
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2829000 usd
CY2022Q4 asur Funds Held For Clients Restricted Cash Equivalents And Debt Securities Amortized Cost
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61860000 usd
CY2022Q4 asur Funds Held For Clients Restricted Cash Equivalents And Debt Securities Gross Unrealized Gains
FundsHeldForClientsRestrictedCashEquivalentsAndDebtSecuritiesGrossUnrealizedGains
5000 usd
CY2022Q4 asur Funds Held For Clients Restricted Cash And Debt Securities Gross Unrealized Losses
FundsHeldForClientsRestrictedCashAndDebtSecuritiesGrossUnrealizedLosses
2480000 usd
CY2022Q4 asur Funds Held For Clients Restricted Cash Equivalents And Debt Securities
FundsHeldForClientsRestrictedCashEquivalentsAndDebtSecurities
59385000 usd
CY2023Q2 asur Number Of Securities In Unrealized Gain Position
NumberOfSecuritiesInUnrealizedGainPosition
8 security
CY2022Q4 asur Number Of Securities In Unrealized Gain Position
NumberOfSecuritiesInUnrealizedGainPosition
3 security
CY2023Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
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160 security
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DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
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CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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2512000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
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CY2023Q2 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
61098000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
47382000 usd
CY2023Q2 us-gaap Funds Held For Clients
FundsHeldForClients
186517000 usd
CY2022Q4 us-gaap Funds Held For Clients
FundsHeldForClients
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CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
9762000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
61098000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
70860000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
86011000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
132228000 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
954000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
133182000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y4M24D
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
133182000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72547000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
60635000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y4M24D
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
132228000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65634000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
66594000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6596000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6784000 usd
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
318000 usd
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
593000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6765000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13498000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12713000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9601000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7426000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5957000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4675000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
60635000 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
668000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
1985000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2653000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3402000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
39080000 usd
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
232000 usd
CY2023Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
4863000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16629000 usd
CY2022Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
3248000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12123000 usd
CY2023Q2 us-gaap Accrued Sales Commission Current And Noncurrent
AccruedSalesCommissionCurrentAndNoncurrent
8314000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current And Noncurrent
AccruedSalesCommissionCurrentAndNoncurrent
6660000 usd
CY2023Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
650000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1147000 usd
CY2022Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
435000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
780000 usd
CY2023Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
170000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
5783000 usd
CY2022Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
293000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
3205000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23124000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.87
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
884000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
576000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1415000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1142000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
4000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
11000 usd
us-gaap Sublease Income
SubleaseIncome
9000 usd
us-gaap Sublease Income
SubleaseIncome
21000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
880000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
565000 usd
us-gaap Lease Cost
LeaseCost
1406000 usd
us-gaap Lease Cost
LeaseCost
1121000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.09
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
us-gaap Operating Lease Payments
OperatingLeasePayments
1439000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1133000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1512000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1081000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2017000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1765000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1313000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1121000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1074000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
568000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8939000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1783000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
7156000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1582000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
814000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2919000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1544000 usd
CY2023Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6000 shares
CY2022Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
26000 shares
CY2022Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
30000 shares
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-3765000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-5860000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3426000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8877000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20651000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20106000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20067000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-3765000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-5860000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3426000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8877000 usd
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20651000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20106000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20067000 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44

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a20230630exhibit311.htm Edgar Link pending
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